VI
Vestcor Inc Portfolio holdings
AUM $2.97B
This Quarter Return
+1.62%
1 Year Return
+14.99%
3 Year Return
+47.31%
5 Year Return
+161.26%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$44.1M (-1%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166
Top Buys
| 1 | $16.9M | |
| 2 | $12.5M | |
| 3 | $10.2M | |
| 4 | $8.29M | |
| 5 | $7.3M |
Top Sells
| 1 | $48.9M | |
| 2 | $18.1M | |
| 3 | $9.93M | |
| 4 | $9.31M | |
| 5 | $8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 62,598 | – | – | |||
| $1K | ﹤0.01% | 32,805 | – | – | |||
| – | – | -2,979 | Closed | -$187K | |||
| – | – | -3,086 | Closed | -$169K | |||
| – | – | -16,300 | Closed | -$656K | |||
| – | – | -22,877 | Closed | -$628K | |||
| – | – | -260 | Closed | -$11K | |||
| – | – | -12,421 | Closed | -$210K | |||
| – | – | -5,019 | Closed | -$240K | |||
| – | – | -2,134 | Closed | -$247K | |||
| – | – | -8,213 | Closed | -$116K | |||
| – | – | -26,692 | Closed | -$283K | |||
| – | – | -102,800 | Closed | -$8.81M | |||
| – | – | -22,200 | Closed | -$2.91M | |||
| – | – | -6,696 | Closed | -$258K | |||
| – | – | -7,338 | Closed | -$104K | |||
| – | – | -3,134 | Closed | -$73K | |||
| – | – | -2,525 | Closed | -$46K | |||
| $0 | ﹤0.01% | 1,250 | – | – | |||
| $0 | ﹤0.01% | 12,499 | – | – | |||
| – | – | -7,626 | Closed | -$235K | |||
| – | – | -725 | Closed | -$25K | |||
| – | – | -46,046 | Closed | -$5.02M | |||
| – | – | -44,441 | Closed | -$1.39M | |||
| – | – | -15,670 | Closed | -$3.91M |
